RI
| |
RBC International Opportunities Fund | RIOIXMutual Fund | |
| RBC FUNDS TRUST | |
| Last update 1970-01-01 | 0 Stocks (0 new) |
| Value $- | Turnover 0 % |
RBC International Opportunitie... Top Holdings of 2024-12-31
View Full List
| Ticker |
|---|
WBO:EBS |
XBRU:ABI |
TSX:FM |
XSWX:ABBN |
XSWX:PGHN |
SHSE:600309 |
XTER:MBG |
OCSE:NOVO B |
XMAD:ITX |
XPAR:CAP |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WBO:EBS | Erste Group Bank AG. | 0 | 0 | Sold Out | 0.000 | -3.20% | 0.000 | +25.24% | +32.25% | 29,322.9 | Banks | |
XBRU:ABI | Anheuser-Busch InBev SA/NV | 0 | 0 | Sold Out | 0.000 | -3.24% | 0.000 | +3.98% | +25.64% | 115,428.7 | Beverages - Alcoholic | |
TSX:FM | First Quantum Minerals Ltd | 0 | 0 | Sold Out | 0.000 | -0.98% | 0.000 | +33.52% | +31.35% | 20,304.6 | Metals & Mining | |
XSWX:ABBN | ABB Ltd | 0 | 0 | Sold Out | 0.000 | -2.79% | 0.000 | +25.02% | +9.54% | 96,204.1 | Industrial Products | |
XSWX:PGHN | Partners Group Holding AG | 0 | 0 | Sold Out | 0.000 | -1.96% | 0.000 | +8.38% | -5.85% | 28,883.0 | Asset Management | |
SHSE:600309 | Wanhua Chemical Group Co Ltd | 0 | 0 | Sold Out | 0.000 | -2.36% | 0.000 | +16.33% | -11.22% | 195,685.8 | Chemicals | |
XTER:MBG | Mercedes-Benz Group AG | 0 | 0 | Sold Out | 0.000 | -0.81% | 0.000 | +10.56% | +8.94% | 49,108.1 | Vehicles & Parts | |
OCSE:NOVO B | Novo Nordisk AS | 0 | 0 | Sold Out | 0.000 | -5.66% | 0.000 | +8.29% | -27.88% | 1,967,527.0 | Drug Manufacturers | |
XMAD:ITX | Industria De Diseno Textil SA | 0 | 0 | Sold Out | 0.000 | -1.45% | 0.000 | -9.82% | -12.06% | 133,622.6 | Retail - Cyclical | |
XPAR:CAP | Capgemini SE | 0 | 0 | Sold Out | 0.000 | -2.14% | 0.000 | +5.40% | -11.89% | 23,147.1 | Software |
RBC International Opportunities Fund's Historical Top Holdings Breakdowns
RBC International Opportunities Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2024-12-31 | Sold Out Sold Out | -6.63% | 175.8 ($193.87) 207.36 | $241.55 | 24.59% | Sold Out | 0 | -7,518 | |
OCSE:NOVO B | Novo Nordisk AS | 2024-12-31 | Sold Out Sold Out | -5.66% | 589.2 (kr754.4) 820.5 | kr442.80 | -41.30% | Sold Out | 0 | -9,395 | |
HKSE:01299 | AIA Group Ltd | 2024-12-31 | Sold Out Sold Out | -5.30% | 54.6 (HK$60.23) 74.55 | HK$71.30 | 18.38% | Sold Out | 0 | -119,600 | |
XPAR:SAF | Safran SA | 2024-12-31 | Sold Out Sold Out | -4.97% | 201.3 (€213.14) 228.6 | €278.60 | 30.71% | Sold Out | 0 | -4,160 | |
NSE:ICICIBANK | ICICI Bank Ltd | 2024-12-31 | Sold Out Sold Out | -4.78% | 1223 (₹1282.62) 1346.1 | ₹1,488.60 | 16.06% | Sold Out | 0 | -62,041 | |
JSE:NPN | Naspers Ltd | 2024-12-31 | Sold Out Sold Out | -4.57% | 4058.7 (R4225.76) 4445.57 | R5,900.30 | 39.63% | Sold Out | 0 | -3,710 | |
SGX:D05 | DBS Group Holdings Ltd | 2024-12-31 | Sold Out Sold Out | -4.18% | 37.77 (S$41.37) 44.31 | S$49.21 | 18.95% | Sold Out | 0 | -27,769 | |
LSE:IHG | InterContinental Hotels Group PLC | 2024-12-31 | Sold Out Sold Out | -3.76% | 81.04 (£92.72) 101.8 | £86.30 | -6.92% | Sold Out | 0 | -6,801 | |
XAMS:UNA | Unilever PLC | 2024-12-31 | Sold Out Sold Out | -3.36% | 54.2 (€56.18) 58.48 | €51.56 | -8.22% | Sold Out | 0 | -10,196 | |
XBRU:ABI | Anheuser-Busch InBev SA/NV | 2024-12-31 | Sold Out Sold Out | -3.24% | 48.02 (€53.98) 60.72 | €59.58 | 10.37% | Sold Out | 0 | -9,627 |
RBC International Opportunities Fund Total Holding History ($B)
RBC International Opportunities Fund's Asset Allocation
RBC International Opportunities Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
RBC International Opportunities Fund's Hypothetical Growth since 2024-12-31
RBC International Opportunities Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
RBC International Opportunities Fund News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers